eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-BASARGE BUDRUK |
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Opening Balance | 23,74,694.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,883.00 | 0.00 |
June, 2020 | 40,350.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
July, 2020 | 1,64,496.00 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
August, 2020 | 7,57,872.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
September, 2020 | 7,51,053.00 | 0.00 | 0.00 | 3,44,526.00 | 0.00 |
October, 2020 | 44,502.00 | 0.00 | 0.00 | 3,10,612.00 | 0.00 |
November, 2020 | 67,096.00 | 0.00 | 0.00 | 6,88,785.00 | 0.00 |
December, 2020 | 2,19,944.00 | 0.00 | 0.00 | 1,070.80 | 0.00 |
Januaury, 2021 | 1,04,096.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
February, 2021 | 1,60,469.00 | 0.00 | 0.00 | 2,39,427.00 | 0.00 |
March, 2021 | 15,03,008.00 | 0.00 | 0.00 | 5,60,529.00 | 0.00 |
Total | 38,12,886.00 | 0.00 | 0.00 | 26,90,234.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |